ULTRAK SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

ULTRAK SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000021786copy info icon

REGON

47085780200000copy info icon

NIP/VAT code

7251001093copy info icon

VAT registration date

24/05/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

ULTRAK SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. SANTOCKA 39, 71-083, SZCZECIN, POLSKAcopy info icon
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Website

Website

-
None Pie Chart
no data iconNot calculated
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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An active or recently closed liquidation process is registered

Incorporation date

29/06/2001

Share capital

700,000.00 PLN

Primary activity

Wholesale of other machinery and equipment

Representatives

1

Representatives rights

No data

Representatives

dot
Chairman of the management boardH***** T******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

1
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Titlesort default icon
H***** T******
Chairman of the management board

Persons with Significant Control

1
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Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

€

Net Profit (zł)

-1,395,430

Net Profit (zł)

-1,395,430

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2022
135,463,374
4,287,571
2,976,916
0.29
4.27
2.20
18,238,548
12,059,904
20,312,329
451,754
2023
81,256,986
-1,798,830
-1,798,830
0.33
3.00
-2.21
16,439,718
13,419,947
10,027,201
209,790
2024
82,550,924
-1,395,430
-1,395,430
0.27
2.36
-1.69
15,044,288
16,596,733
6,000,109
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2024
82,550,924
-1,395,430
-1,395,430
0.27
2.36
-1.69
15,044,288
16,596,733
6,000,109
-

2024

Turnover (zł)

82,550,924 złAscended2 % *

Profit before tax (zł)

-1,395,430 złAscended22 % *

Net Profit (zł)

-1,395,430 złAscended22 % *

Working capital requirement (%)

0.27 Descended-18.18 % *

Liquidity ratio

2.36 Descended-21.33 % *

Net profitability (%)

-1.69 %Ascended23.53 % *

Equity (zł)

15,044,288 złDescended-8 % *

Current liabilities (zł)

16,596,733 złAscended24 % *

Non current liabilities (zł)

6,000,109 złDescended-40 % *

Non-current Assets (zł)

-
*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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Debt payment history
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Documents

ULTRAK SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

24
Datesort default icon
Descriptionsort default icon
30/06/2025
OD 01.01.2024 DO 31.12.2024
13/07/2024
OD 01.01.2023 DO 31.12.2023
28/06/2023
OD 01.01.2022 DO 31.12.2022
04/10/2022
OD 01.01.2021 DO 31.12.2021
29/09/2021
OD 01.01.2020 DO 31.12.2020